Provident Trust as of Dec. 31, 2019
Portfolio Holdings for Provident Trust
Provident Trust holds 47 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 11.2 | $411M | 2.2M | 187.90 | |
UnitedHealth (UNH) | 9.2 | $336M | 1.1M | 293.98 | |
TJX Companies (TJX) | 8.5 | $312M | 5.1M | 61.06 | |
Accenture (ACN) | 8.0 | $295M | 1.4M | 210.57 | |
PNC Financial Services (PNC) | 7.9 | $291M | 1.8M | 159.63 | |
Home Depot (HD) | 7.2 | $266M | 1.2M | 218.38 | |
Charles Schwab Corporation (SCHW) | 7.0 | $255M | 5.4M | 47.56 | |
T. Rowe Price (TROW) | 6.7 | $247M | 2.0M | 121.84 | |
Alphabet Inc Class A cs (GOOGL) | 6.7 | $245M | 183k | 1339.40 | |
Alphabet Inc Class C cs (GOOG) | 6.6 | $244M | 182k | 1337.03 | |
Southwest Airlines (LUV) | 6.4 | $236M | 4.4M | 53.98 | |
Costco Wholesale Corporation (COST) | 6.2 | $227M | 772k | 293.92 | |
Paypal Holdings (PYPL) | 4.8 | $178M | 1.6M | 108.17 | |
Fastenal Company (FAST) | 2.9 | $106M | 2.9M | 36.95 | |
Apple (AAPL) | 0.1 | $2.8M | 9.6k | 293.62 | |
Microsoft Corporation (MSFT) | 0.1 | $1.7M | 11k | 157.74 | |
Abbott Laboratories (ABT) | 0.1 | $1.9M | 22k | 86.86 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.4M | 6.0k | 226.43 | |
Abbvie (ABBV) | 0.0 | $1.4M | 16k | 88.56 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 2.0k | 583.29 | |
MasterCard Incorporated (MA) | 0.0 | $717k | 2.4k | 298.75 | |
Fidelity National Information Services (FIS) | 0.0 | $575k | 4.1k | 139.06 | |
Johnson & Johnson (JNJ) | 0.0 | $697k | 4.8k | 145.79 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $771k | 2.4k | 321.79 | |
Brown-Forman Corporation (BF.B) | 0.0 | $634k | 9.4k | 67.63 | |
Thermo Fisher Scientific (TMO) | 0.0 | $739k | 2.3k | 324.98 | |
United Technologies Corporation | 0.0 | $696k | 4.6k | 149.71 | |
Medtronic (MDT) | 0.0 | $567k | 5.0k | 113.40 | |
U.S. Bancorp (USB) | 0.0 | $387k | 6.5k | 59.23 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $381k | 4.0k | 95.25 | |
Northern Trust Corporation (NTRS) | 0.0 | $531k | 5.0k | 106.20 | |
Chevron Corporation (CVX) | 0.0 | $337k | 2.8k | 120.36 | |
Bristol Myers Squibb (BMY) | 0.0 | $419k | 6.5k | 64.15 | |
Cisco Systems (CSCO) | 0.0 | $480k | 10k | 48.00 | |
PPG Industries (PPG) | 0.0 | $532k | 4.0k | 133.53 | |
RPM International (RPM) | 0.0 | $307k | 4.0k | 76.75 | |
Global Payments (GPN) | 0.0 | $548k | 3.0k | 182.67 | |
Marsh & McLennan Companies (MMC) | 0.0 | $334k | 3.0k | 111.33 | |
Pepsi (PEP) | 0.0 | $383k | 2.8k | 136.79 | |
Procter & Gamble Company (PG) | 0.0 | $450k | 3.6k | 125.00 | |
Fiserv (FI) | 0.0 | $402k | 3.5k | 115.65 | |
Aptar (ATR) | 0.0 | $462k | 4.0k | 115.50 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $354k | 1.4k | 252.86 | |
Walgreen Boots Alliance (WBA) | 0.0 | $236k | 4.0k | 59.00 | |
Willis Towers Watson (WTW) | 0.0 | $295k | 1.5k | 201.64 | |
Chubb (CB) | 0.0 | $467k | 3.0k | 155.67 | |
L3harris Technologies (LHX) | 0.0 | $396k | 2.0k | 198.00 |